Envestnet Asset Management Inc Ubs Ag Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ubs Ag stock. As of the latest transaction made, Envestnet Asset Management Inc holds 112,833 shares of UCIB stock, worth $3.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,833
Previous 117,677 4.12%
Holding current value
$3.02 Million
Previous $3.07 Million 4.59%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$23.06 - $27.0 $111,702 - $130,788
-4,844 Reduced 4.12%
112,833 $2.93 Million
Q2 2024

Aug 08, 2024
SELL
$25.35 - $27.51 $321,159 - $348,524
-12,669 Reduced 9.72%
117,677 $3.07 Million
Q1 2024

May 13, 2024
BUY
$23.73 - $25.5 $442,920 - $475,957
18,665 Added 16.71%
130,346 $3.32 Million
Q4 2023

Feb 13, 2024
SELL
$23.65 - $25.46 $290,918 - $313,183
-12,301 Reduced 9.92%
111,681 $2.7 Million
Q3 2023

Nov 13, 2023
SELL
$23.56 - $25.88 $25,232 - $27,717
-1,071 Reduced 0.86%
123,982 $3.15 Million
Q2 2023

Aug 04, 2023
BUY
$22.6 - $25.04 $57,743 - $63,977
2,555 Added 2.09%
125,053 $2.93 Million
Q1 2023

May 11, 2023
BUY
$23.2 - $25.43 $27,770 - $30,439
1,197 Added 0.99%
122,498 $2.98 Million
Q4 2022

Feb 07, 2023
BUY
$22.55 - $24.92 $126,595 - $139,900
5,614 Added 4.85%
121,301 $3 Million
Q3 2022

Nov 10, 2022
SELL
$22.2 - $24.78 $62,382 - $69,631
-2,810 Reduced 2.37%
115,687 $2.63 Million
Q2 2022

Aug 03, 2022
BUY
$24.27 - $27.67 $111,569 - $127,198
4,597 Added 4.04%
118,497 $2.88 Million
Q1 2022

May 04, 2022
BUY
$20.99 - $27.26 $131,775 - $171,138
6,278 Added 5.83%
113,900 $2.95 Million
Q4 2021

Feb 04, 2022
SELL
$19.69 - $21.33 $229,624 - $248,750
-11,662 Reduced 9.78%
107,622 $2.25 Million
Q3 2021

Oct 07, 2021
SELL
$18.73 - $20.14 $162,257 - $174,472
-8,663 Reduced 6.77%
119,284 $2.39 Million
Q2 2021

Aug 04, 2021
SELL
$16.9 - $19.54 $614,331 - $710,298
-36,351 Reduced 22.13%
127,947 $2.47 Million
Q1 2021

May 04, 2021
SELL
$15.31 - $17.76 $265,551 - $308,047
-17,345 Reduced 9.55%
164,298 $2.77 Million
Q4 2020

Feb 02, 2021
SELL
$12.98 - $15.22 $521,458 - $611,448
-40,174 Reduced 18.11%
181,643 $2.77 Million
Q3 2020

Oct 09, 2020
SELL
$12.35 - $13.72 $100,257 - $111,378
-8,118 Reduced 3.53%
221,817 $2.95 Million
Q2 2020

Jul 08, 2020
BUY
$10.22 - $12.33 $295,296 - $356,263
28,894 Added 14.37%
229,935 $2.81 Million
Q1 2020

Apr 23, 2020
BUY
$10.44 - $15.01 $2.1 Million - $3.02 Million
201,041 New
201,041 $2.2 Million

Others Institutions Holding UCIB

# of Institutions
15
Shares Held
445K
Call Options Held
0
Put Options Held
0
View Full List

About UBS AG

UCIB Quotes by TradingView
  • Ticker UCIB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about UCIB
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